| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 857,542200 | 23/07/2025 | 4,10% | 10,38% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,889100 | 23/07/2025 | 4,10% | 35,35% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 174,090000 | 23/07/2025 | 4,10% | 42,06% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 102,855873 | 18/07/2025 | 4,10% | 19,49% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 56,658963 | 23/07/2025 | 4,10% | 5,94% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 194,209400 | 23/07/2025 | 4,10% | 32,11% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,410624 | 23/07/2025 | 4,10% | 22,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,900000 | 23/07/2025 | 4,10% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.937,211300 | 23/07/2025 | 4,10% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,664200 | 22/07/2025 | 4,09% | · | ND |
